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SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
-$177M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.55%
Holding
475
New
41
Increased
96
Reduced
240
Closed
42

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$47.2M
2
COST icon
Costco
COST
+$45M
3
ESRX
Express Scripts Holding Company
ESRX
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.2M
2
PYPL icon
PayPal
PYPL
+$49.3M
3
THO icon
Thor Industries
THO
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
351
NN Inc
NNBR
$300M
$38K ﹤0.01%
1,572
– –
RS icon
352
Reliance Steel & Aluminium
RS
$21.9B
$38K ﹤0.01%
440
– –
SF
353
Stifel
SF
$12.7B
$38K ﹤0.01%
+1,463
New +$41.5K
MOS icon
354
The Mosaic Company
MOS
$7.46B
$36K ﹤0.01%
1,490
+40
+3% +$1.05K
TSG
355
DELISTED
The Stars Group Inc.
TSG
$35K ﹤0.01%
1,267
– –
NFX
356
DELISTED
Newfield Exploration
NFX
$34K ﹤0.01%
1,409
-20
-1% -$561
AMN icon
357
AMN Healthcare
AMN
$1.42B
$33K ﹤0.01%
589
– –
EG icon
358
Everest Group
EG
$14.2B
$33K ﹤0.01%
+130
New +$31.2K
MTZ icon
359
MasTec
MTZ
$21.5B
$33K ﹤0.01%
692
– –
RIG icon
360
Transocean
RIG
$6.33B
$33K ﹤0.01%
3,360
+890
+36% +$9.16K
SIGI icon
361
Selective Insurance
SIGI
$5.66B
$33K ﹤0.01%
542
– –
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
530
– –
AXP icon
363
American Express
AXP
$229B
$31K ﹤0.01%
335
-340
-50% -$32.9K
CSV icon
364
Carriage Services
CSV
$544M
$31K ﹤0.01%
1,117
– –
SNX icon
365
TD Synnex
SNX
$20.3B
$31K ﹤0.01%
526
– –
GWB
366
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
760
– –
HELE icon
367
Helen of Troy
HELE
$680M
$30K ﹤0.01%
347
– –
OVV icon
368
Ovintiv
OVV
$17.6B
$30K ﹤0.01%
550
+16
+3% +$949
FMBH icon
369
First Mid Bancshares
FMBH
$1.36B
$29K ﹤0.01%
797
– –
PRU icon
370
Prudential Financial
PRU
$42.1B
$29K ﹤0.01%
280
– –
ZD icon
371
Ziff Davis
ZD
$2B
$29K ﹤0.01%
+419
New +$28.4K
HTLF
372
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
549
– –
CENT icon
373
Central Garden & Pet Co
CENT
$2.75B
$28K ﹤0.01%
823
– –
PTR
374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
380
-290
-43% -$20.9K
FISI icon
375
Financial Institutions
FISI
$814M
$25K ﹤0.01%
828
– –
13 14
15
16 17

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QT
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SCM
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TW
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KFA
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SG
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FFA
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Smith Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Group Asset Management held 475 positions worth $3.04B, down 4.6% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Group Asset Management withdrew a net $177M in Q1 2018, closing 42 positions and reducing 240 holdings. Its most notable exit was Thor Industries, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smith Group Asset Management opened a new position in F5 worth $47.6M.

  • Smith Group Asset Management's largest Q1 2018 buy was F5: 329,255 shares worth $47.6M.
  • Smith Group Asset Management added most to Centene in Q1 2018, an estimated $18.3M increase.
  • Smith Group Asset Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $66.2M.
  • Smith Group Asset Management fully exited Thor Industries in Q1 2018, selling an estimated $35M.
  • Smith Group Asset Management's ten largest holdings make up 31% of its $3.04B portfolio in Q1 2018.
  • Smith Group Asset Management opened 41 new positions and closed 42 in Q1 2018.
  • Smith Group Asset Management's portfolio value fell 4.6% quarter-over-quarter to $3.04B.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.